Columbia Sportswear Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization, Consolidation and Presentation of Financial Statements (Policies)
Notes Tables
Notes Details

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details)

v3.22.2.2

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Designated as Hedging Instrument [Member] \| Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in other comprehensive income, net of tax	$ 17,191,000	$ 8,170,000	$ 31,780,000	$ 13,547,000
Designated as Hedging Instrument [Member] \| Cost of Sales \| Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	4,114,000	(3,257,000)	5,373,000	(2,833,000)
Designated as Hedging Instrument [Member] \| Sales [Member] \| Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	(28,000)	(170,000)	(204,000)	(182,000)
Designated as Hedging Instrument [Member] \| Other Non-Operating Income (Expense) [Member] \| Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance	0	345,000	222,000	451,000
Not Designated as Hedging Instrument [Member] \| Other Non-Operating Income (Expense) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in income	$ 1,341,000	$ 1,077,000	$ 2,638,000	$ 355,000

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The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.

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